OP
ORG Partners Portfolio holdings
AUM
$469M
This Quarter Return
+0.25%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(+18%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,394
New
193
Increased
427
Reduced
246
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.63M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.92M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$7.4M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.64M |
| 2 |
VOXR
Vox Royalty Corp
VOXR
|
$2.57M |
| 3 |
Pacer Trendpilot International ETF
PTIN
|
$1.47M |
| 4 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$1.41M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.31M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Materials | 4.4% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.2M | 4.1% | 51,504 +30,012 | +140% | +$17.6M |
|
|
VOXR
2
Vox Royalty Corp
VOXR
$187M
| $28.7M | 3.89% | 12,249,965 -1,097,500 | -8% | -$2.57M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $28.4M | 3.86% | 52,737 +752 | +1% | +$405K |
|
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $28.1M | 3.82% | 699,439 +12,959 | +2% | +$521K |
|
5
Aptus Defined Risk ETF
DRSK
$1.36B
| $25.3M | 3.44% | 924,028 +36,985 | +4% | +$1.01M |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $24M | 3.26% | 531,589 +28,970 | +6% | +$1.31M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $16.4M | 2.22% | 27,810 +2,289 | +9% | +$1.35M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.8M | 2.01% | 310,020 +15,853 | +5% | +$758K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.8M | 1.87% | 272,980 +224,617 | +464% | +$11.3M |
|
10
Aptus Behavioral Momentum ETF
ADME
$232M
| $12.9M | 1.75% | 275,185 +8,790 | +3% | +$411K |
|
11
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $12.7M | 1.73% | 165,022 +6,288 | +4% | +$486K |
|
|
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $12.2M | 1.66% | 58,031 +37,621 | +184% | +$7.92M |
|
13
Aptus Enhanced Yield ETF
JUCY
$218M
| $12.1M | 1.64% | 529,717 +28,363 | +6% | +$646K |
|
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $12M | 1.62% | 202,120 +145,866 | +259% | +$8.63M |
|
15
Apple
AAPL
$3.45T
| $11.9M | 1.61% | 47,326 +2,847 | +6% | +$713K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.5M | 1.56% | 89,269 +887 | +1% | +$114K |
|
17
Tesla
TSLA
$1.08T
| $11.1M | 1.5% | 27,440 +628 | +2% | +$254K |
|
|
18
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $11M | 1.49% | 186,049 +125,371 | +207% | +$7.4M |
|
19
NVIDIA
NVDA
$4.24T
| $9.66M | 1.31% | 71,958 +13,669 | +23% | +$1.84M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.39M | 1.27% | 20,714 +1,666 | +9% | +$755K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.35M | 1.13% | 159,804 +7,859 | +5% | +$410K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.23M | 1.12% | 156,776 +5,453 | +4% | +$286K |
|
23
Microsoft
MSFT
$3.77T
| $8.04M | 1.09% | 19,064 +6,817 | +56% | +$2.88M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.02M | 1.09% | 128,732 +65,447 | +103% | +$4.08M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.89M | 1.07% | 81,496 +3,615 | +5% | +$350K |
|